Texas Treasury Safekeeping Trust CO Janus Henderson Short Duration Transaction History

Texas Treasury Safekeeping Trust CO

$701 Million
Q3 2025

A detailed history of Texas Treasury Safekeeping Trust CO transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Texas Treasury Safekeeping Trust CO holds 686,991 shares of VNLA stock, worth $33.8 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

686,991

Previous 686,991 -0.0%

Holding current value

$33.8 Million

Previous $33.8 Million 0.18%

% of portfolio

4.83%

Previous 5.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$48.74 - $49.2 $29.8 Million - $30.1 Million	-612,212 Reduced 47.12%	686,991 $33.8 Million
Q1 2024 May 15, 2024	SELL	$48.26 - $48.59 $125 Million - $126 Million	-2,585,279 Reduced 66.55%	1,299,203 $63 Million
Q4 2023 Feb 13, 2024	SELL	$47.77 - $48.44 $24.7 Million - $25 Million	-516,955 Reduced 11.75%	3,884,482 $188 Million
Q1 2022 May 11, 2022	BUY	$48.9 - $49.56 $24.7 Million - $25 Million	505,346 Added 12.97%	4,401,437 $216 Million
Q2 2021 Aug 11, 2021	BUY	$50.14 - $50.26 $15,593 - $15,630	311 Added 0.01%	3,896,091 $196 Million

Q1 2021 May 13, 2021	BUY	$50.12 - $50.51 $39.9 Million - $40.2 Million	795,289 Added 25.65%	3,895,780 $196 Million
Q4 2020 Feb 09, 2021	BUY	$50.37 - $50.5 $54.9 Million - $55 Million	1,089,491 Added 54.18%	3,100,491 $156 Million
Q3 2020 Nov 09, 2020	SELL	$50.18 - $50.44 $201,171 - $202,213	-4,009 Reduced 0.2%	2,011,000 $101 Million
Q2 2020 Aug 07, 2020	SELL	$49.1 - $50.26 $84,648 - $86,648	-1,724 Reduced 0.09%	2,015,009 $101 Million
Q1 2020 May 12, 2020	BUY	$48.05 - $50.31 $96.9 Million - $101 Million	2,016,733 New	2,016,733 $99 Million

Others Institutions Holding VNLA

# of Institutions

244

Shares Held

46.6M

Call Options Held

Put Options Held

View Full List

About JANUS HENDERSON SHORT DURATION

Ticker VNLA
Sector ETFs
Industry ETFs

More about VNLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Treasury Safekeeping Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Texas Treasury Safekeeping Trust CO with notifications on news.

Account

Texas Treasury Safekeeping Trust CO Janus Henderson Short Duration Transaction History